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Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp (0P00016ZM8)

Luxembourg

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35.040 -0.410 -1.16%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 336.38M

Type: Fund

Market: Luxembourg

ISIN: LU1303224254

Asset Class: Equity

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0P00016ZM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund All China Equity F (0P00016ZM8) fund. Our Investec Global Strategy Fund All China Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.580	1.590	0.010
Stocks	98.400	98.400	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.725	11.970
Price to Book	1.913	1.672
Price to Sales	2.073	1.437
Price to Cash Flow	8.070	8.843
Dividend Yield	2.559	2.766
5 Years Earnings Growth	11.782	10.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.170	30.600
Industrials	16.500	8.623
Financial Services	14.950	15.999
Communication Services	11.100	14.324
Consumer Defensive	8.450	6.594
Healthcare	6.270	4.767
Technology	6.150	8.745
Basic Materials	4.230	3.348
Real Estate	2.260	3.903
Energy	2.200	3.035
Utilities	1.710	2.809

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	369.60	-1.02%
Alibaba	KYG017191142	7.16	79.60	-1.24%
Meituan	KYG596691041	6.53	140.10	-2.98%
Amperex Tech A	CNE100003662	4.27	246.00	-0.54%
Ping An Insurance	CNE1000003X6	4.23	41.00	-4.21%
China Construction Bank	CNE1000002H1	3.84	5.910	-0.67%
Xiaomi	KYG9830T1067	3.65	33.55	-0.59%
China Merchants Bank H	CNE1000002M1	3.52	38.05	-0.65%
Kweichow Moutai	CNE0000018R8	3.49	1,436.00	-0.55%
Trip.com Group	KYG9066F1019	3.41	498.00	-1.29%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJ Acc GBP	1.29B	12.50	1.37	5.42
Investec Glbl Strat EM EqJX Acc GBP	1.29B	12.42	1.32	5.38
Investec Glbl Strat EM EqJX Inc GBP	1.29B	12.50	1.31	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	35.040	-0.410	-1.16%